GW & Wade’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,279
| Closed | -$269K | – | 233 |
|
|
2018
Q3 | $269K | Buy |
3,279
+1
| +0% | +$82 | 0.03% | 205 |
|
|
2018
Q2 | $274K | Sell |
3,278
-31
| -0.9% | -$2.59K | 0.03% | 200 |
|
|
2018
Q1 | $215K | Sell |
3,309
-118
| -3% | -$7.67K | 0.02% | 217 |
|
|
2017
Q4 | $252K | Sell |
3,427
-6
| -0.2% | -$441 | 0.03% | 189 |
|
|
2017
Q3 | $220K | Sell |
3,433
-133
| -4% | -$8.52K | 0.03% | 219 |
|
|
2017
Q2 | $213K | Sell |
3,566
-1,195
| -25% | -$71.4K | 0.03% | 217 |
|
|
2017
Q1 | $302K | Hold |
4,761
| – | – | 0.04% | 185 |
|
|
2016
Q4 | $339K | Sell |
4,761
-132
| -3% | -$9.4K | 0.06% | 163 |
|
|
2016
Q3 | $357K | Buy |
4,893
+243
| +5% | +$17.7K | 0.06% | 151 |
|
|
2016
Q2 | $351K | Sell |
4,650
-320
| -6% | -$24.2K | 0.06% | 173 |
|
|
2016
Q1 | $340K | Buy |
4,970
+1,744
| +54% | +$119K | 0.07% | 154 |
|
|
2015
Q4 | $218K | Sell |
3,226
-1,506
| -32% | -$102K | 0.05% | 190 |
|
|
2015
Q3 | $312K | Sell |
4,732
-120
| -2% | -$7.91K | 0.07% | 157 |
|
|
2015
Q2 | $377K | Buy |
4,852
+100
| +2% | +$7.77K | 0.07% | 165 |
|
|
2015
Q1 | $346K | Sell |
4,752
-1,198
| -20% | -$87.2K | 0.07% | 175 |
|
|
2014
Q4 | $479K | Buy |
+5,950
| New | +$479K | 0.13% | 85 |
|